Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units (0P00019G3L)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
86. 03
-0.04
-0.0465%
€
- Market Cap
3.37% Div Yield
0 Volume
€ 86.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | €3.98 | 8 May 2026 | 4 May 2026 | - | Other |
| | 1 May 2025 | €3.27 | 8 May 2025 | 5 May 2025 | - | Other |
| | 1 May 2024 | €3.29 | 8 May 2024 | 6 May 2024 | - | Other |
| | 2 May 2023 | €2.9 | 9 May 2023 | 5 May 2023 | - | Other |
| 0P00019G3L Paid Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units 10 May 2022 | 3 May 2022 | €2.83 | 10 May 2022 | 6 May 2022 | - | Other |
| 0P00019G3L Paid Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units 11 May 2021 | 4 May 2021 | €2.89 | 11 May 2021 | 7 May 2021 | - | Other |
| | 1 Apr 2020 | €1.37 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 1 Apr 2019 | €3.14 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
0P00019G3L Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019G3L is 3.37%, based on the most recent dividend payment and the current stock price of €86.03 on the XFRA.
How often are dividends paid?
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 3.978755 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 3.43%, reflecting the 0P00019G3L's commitment to rewarding shareholders.
How can I track 0P00019G3L dividends?
You can easily track 0P00019G3L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
